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Templeton Em. Mkts Dynamic Income A Disq $
7.46
+0.40%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.46 | 7.43 | USD | 25/12/19 | +0.40 |
Terms
| Isin | LU0608807946 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI Emerging Markets; 50% JPM EMBI Global |
| Start Date | 11/04/29 |
| Advisor Name | Mark Mobius; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +16.97 |
| 1 year | +16.27 |
| 3 years | +41.00 |
| 5 years | +26.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.52 |
| 11/30/2023 | +8.82 |
| 11/30/2022 | -12.57 |
| 11/30/2021 | +2.16 |
| 11/30/2020 | -1.38 |
| Rating |
|---|
|
| Score |
|---|
| 68.8554 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 5,7500 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 5,7500 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.11 |
| 1 month | -0.16 |
| 3 months | +4.27 |
| 6 months | +13.64 |
| From the beginning of the year | +16.97 |
| 1 year | +16.27 |
| 2 years | +30.15 |
| 3 years | +41.00 |
| 4 years | +24.21 |
| 5 years | +26.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.52 |
| 11/30/2023 | +8.82 |
| 11/30/2022 | -12.57 |
| 11/30/2021 | +2.16 |
| 11/30/2020 | -1.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.8554 |
Efficiency Indicators
| Sharpe 1 year | 1.5588 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1141 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4515 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8368 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.675 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +10.03 |
| 5 years | +10.28 |
| Negative Volatility | |
|---|---|
| 1 year | +5.71 |
| 3 years | +5.28 |
| 5 years | +6.81 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.1141 |
| Sortino | 2.1147 |
| Bull Market | +1.84 |
| Bear Market | -2.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,103
+17.02
3 years 15,635
3,185
+38.45
5 years 13,875
5,913
+29.60
|
2,103 | +17.02 | 3,185 | +38.45 | 5,913 | +29.60 |
|
Total Volatility
1 year 17,746
13,204
+10.31
3 years 15,635
10,725
+10.03
5 years 13,875
8,717
+10.28
|
13,204 | +10.31 | 10,725 | +10.03 | 8,717 | +10.28 |
|
Negative Volatility
1 year 17,746
10,725
+5.71
3 years 15,635
9,020
+5.28
5 years 13,875
9,079
+6.81
|
10,725 | +5.71 | 9,020 | +5.28 | 9,079 | +6.81 |
|
Sharpe Index
1 year 17,746
2,416
+1.56
3 years 15,635
2,000
+1.11
5 years 13,875
6,686
+0.45
|
2,416 | +1.56 | 2,000 | +1.11 | 6,686 | +0.45 |
|
Sortino Index
1 year 17,746
2,903
+2.84
3 years 15,635
2,079
+2.11
5 years 13,875
6,819
+0.68
|
2,903 | +2.84 | 2,079 | +2.11 | 6,686 | +0.68 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21
+17.02
3 years 15,635
23
+38.45
5 years 13,875
110
+29.60
|
21 | +17.02 | 23 | +38.45 | 110 | +29.60 |
|
Total Volatility
1 year 17,746
464
+10.31
3 years 15,635
493
+10.03
5 years 13,875
406
+10.28
|
464 | +10.31 | 493 | +10.03 | 406 | +10.28 |
|
Negative Volatility
1 year 17,746
366
+5.71
3 years 15,635
362
+5.28
5 years 13,875
415
+6.81
|
366 | +5.71 | 362 | +5.28 | 415 | +6.81 |
|
Sharpe Index
1 year 17,746
55
+1.56
3 years 15,635
27
+1.11
5 years 13,875
204
+0.45
|
55 | +1.56 | 27 | +1.11 | 204 | +0.45 |
|
Sortino Index
1 year 17,746
59
+2.84
3 years 15,635
31
+2.11
5 years 13,875
202
+0.68
|
59 | +2.84 | 31 | +2.11 | 202 | +0.68 |
Data provided by 